All ETFs
XMME.DE vs EMIM.AS
Two ETFs side by side: fees, returns, performance over time and what each one holds.
Key facts
| XMME.DEXtrackers MSCI Emerging Markets UCITS ETF 1C | EMIM.ASiShares Core MSCI EM IMI UCITS ETF USD (Acc) | |
|---|---|---|
| Expense ratio | 0.18% | 0.18% |
| Fund size | €15.1B | €46.8B |
| Distribution yield | — | — |
| Net asset value (NAV) | €86.24 | €50.90 |
| Category | — | — |
| Provider | DWS Investment S.A. (ETF) | BlackRock Asset Management Ireland - ETF |
| Inception | Nov 3, 2021 | Mar 5, 2018 |
| Fund currency | EUR | EUR |
| Listing | Listed in Europe | Listed in Europe |
Returns
| XMME.DE | EMIM.AS | Difference | |
|---|---|---|---|
| This year | +20.3% | +18.6% | +1.7 pp |
| 1 year | +3.4% | +18.9% | -15.6 pp |
| 3 years (annualized) | +20.1% | +19.1% | +1.0 pp |
| 5 years (annualized) | +7.3% | +7.4% | -0.1 pp |
Total return with dividends reinvested, in the ETF's currency. Past performance is not a guide to future returns. Difference in percentage points (first ETF minus second).
Performance
XMME.DE+43.2%EMIM.AS+44.0%
Both lines start at 100. Total return with dividends reinvested, each in its own currency: the exchange-rate effect between currencies is not adjusted.
10 holdings appear in both lists. Overlap of the listed holdings: 34.2%.
Top holdings · XMME.DE
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd15.5%Also in EMIM.AS
- 005930.KQSamsung Electronics Co Ltd7.5%Also in EMIM.AS
- 000660.KQSK hynix Inc5.9%Also in EMIM.AS
- 0700.HKTencent Holdings Ltd2.7%Also in EMIM.AS
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares1.8%Also in EMIM.AS
- 2454.TWMediaTek Inc1.8%Also in EMIM.AS
- 005935Samsung Electronics Co Ltd Pfd Registered Shs Non-Voting0.9%Also in EMIM.AS
- 2308.TWDelta Electronics Inc0.9%Also in EMIM.AS
- 00939China Construction Bank Corp Class H0.9%Also in EMIM.AS
- 2317.TWHon Hai Precision Industry Co Ltd0.8%Also in EMIM.AS
Top holdings · EMIM.AS
- 2330.TWTaiwan Semiconductor Manufacturing Co Ltd13.7%Also in XMME.DE
- 005930.KQSamsung Electronics Co Ltd6.6%Also in XMME.DE
- 000660.KQSK hynix Inc5.2%Also in XMME.DE
- 0700.HKTencent Holdings Ltd2.4%Also in XMME.DE
- 9988.HKAlibaba Group Holding Ltd Ordinary Shares1.6%Also in XMME.DE
- 2454.TWMediaTek Inc1.6%Also in XMME.DE
- 2308.TWDelta Electronics Inc0.8%Also in XMME.DE
- 005935Samsung Electronics Co Ltd Participating Preferred0.8%Also in XMME.DE
- 00939China Construction Bank Corp Class H0.7%Also in XMME.DE
- 2317.TWHon Hai Precision Industry Co Ltd0.7%Also in XMME.DE
Sector weights
Technology
XMME.DE44.3%EMIM.AS41.9%Financial services
XMME.DE19.1%EMIM.AS18.1%Consumer cyclical
XMME.DE7.5%EMIM.AS7.8%Industrials
XMME.DE6.0%EMIM.AS7.5%Basic materials
XMME.DE5.7%EMIM.AS6.1%Communication services
XMME.DE5.9%EMIM.AS5.5%Healthcare
XMME.DE2.9%EMIM.AS3.6%Energy
XMME.DE3.5%EMIM.AS3.3%Consumer defensive
XMME.DE2.4%EMIM.AS2.7%Utilities
XMME.DE1.8%EMIM.AS1.9%Real estate
XMME.DE0.9%EMIM.AS1.5%
Fund data from Yahoo Finance; it may be delayed or incomplete. This is not investment advice.